Alpha Cubed Investments’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,154
| Closed | -$225K | – | 271 |
|
|
2024
Q3 | $225K | Sell |
7,154
-1,062
| -13% | -$33.3K | 0.01% | 237 |
|
|
2024
Q2 | $297K | Buy |
8,216
+173
| +2% | +$6.25K | 0.01% | 212 |
|
|
2024
Q1 | $303K | Sell |
8,043
-1,169
| -13% | -$44K | 0.02% | 202 |
|
|
2023
Q4 | $326K | Sell |
9,212
-1,443
| -14% | -$51.1K | 0.02% | 196 |
|
|
2023
Q3 | $413K | Buy |
10,655
+1,505
| +16% | +$58.3K | 0.03% | 153 |
|
|
2023
Q2 | $323K | Sell |
9,150
-680
| -7% | -$24K | 0.02% | 187 |
|
|
2023
Q1 | $373K | Sell |
9,830
-1,160
| -11% | -$44K | 0.03% | 175 |
|
|
2022
Q4 | $384K | Sell |
10,990
-1,321
| -11% | -$46.1K | 0.03% | 190 |
|
|
2022
Q3 | $351K | Buy |
+12,311
| New | +$351K | 0.03% | 178 |
|
|
2019
Q4 | – | Sell |
-6,550
| Closed | -$249K | – | 257 |
|
|
2019
Q3 | $249K | Buy |
+6,550
| New | +$249K | 0.03% | 209 |
|
|
2018
Q4 | – | Sell |
-8,583
| Closed | -$361K | – | 237 |
|
|
2018
Q3 | $361K | Buy |
8,583
+1,816
| +27% | +$76.4K | 0.04% | 203 |
|
|
2018
Q2 | $291K | Sell |
6,767
-220
| -3% | -$9.46K | 0.04% | 169 |
|
|
2018
Q1 | $263K | Sell |
6,987
-1,943
| -22% | -$73.1K | 0.03% | 184 |
|
|
2017
Q4 | $344K | Sell |
8,930
-2,991
| -25% | -$115K | 0.04% | 170 |
|
|
2017
Q3 | $413K | Buy |
11,921
+4,372
| +58% | +$151K | 0.06% | 148 |
|
|
2017
Q2 | $232K | Buy |
+7,549
| New | +$232K | 0.04% | 178 |
|
|
2017
Q1 | – | Sell |
-26,420
| Closed | -$846K | – | 189 |
|
|
2016
Q4 | $846K | Buy |
+26,420
| New | +$846K | 0.2% | 80 |
|
|
2014
Q3 | – | Sell |
-41,691
| Closed | -$1.8M | – | 151 |
|
|
2014
Q2 | $1.8M | Sell |
41,691
-2,406
| -5% | -$104K | 0.8% | 41 |
|
|
2014
Q1 | $1.74M | Sell |
44,097
-17,455
| -28% | -$687K | 0.9% | 34 |
|
|
2013
Q4 | $2.45M | Buy |
+61,552
| New | +$2.45M | 0.88% | 30 |
|